Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Toyota Motor Corporation (TM) had Revenue of $85.21B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$85.21B
Net Income	$9.31B
Cost of Goods Sold	$69.85B
Gross Profit	$15.36B
Operating Expenses	$78.51B
Operating Income	$6.70B
Non-Operating Income/Expense	$5.67B
Pre-Tax Income	$12.37B
Normalized Pre-Tax Income	$12.37B
Income after Taxes	$9.78B
Income from Continuous Operations	$9.78B
Consolidated Net Income/Loss	$9.78B
Normalized Income after Taxes	$9.78B
EBIT	$6.70B
EBITDA	$10.75B
Weighted-Average Shares Outstanding (Basic)	1.22B
Weighted-Average Shares Outstanding (Diluted)	1.22B
Earnings per Share (EPS) (Basic)	$7.60
Earnings per Share (EPS) (Diluted)	$7.60
Balance Sheet Financials
Current Assets	$244.77B
Property, Plant, and Equipment	$109.35B
Long-Term Assets	$401.83B
Total Assets	$646.60B
Current Liabilities	$209.40B
Long-Term Debt	$164.33B
Long-Term Liabilities	$196.36B
Total Liabilities	$405.76B
Common Equity	$240.84B
Tangible Shareholders Equity	$232.23B
Shareholders Equity	$240.84B
Common Shares Outstanding	1.18B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.38B
Cash Flow from Investing Activities	$8.99B
Cash Flow from Financial Activities	$-27.34B
Beginning Cash	$79.76B
End Cash	$65.16B
Increase/Decrease in Cash	$-14.59B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.26B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	1.15
Gross Margin	18.03%
Operating Margin	7.86%
EBIT Margin	7.86%
EBITDA Margin	--
Pre-Tax Profit Margin	14.52%
Profit Margin	10.92%
Free Cash Flow	$-1.76B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	2.03
Receiveable Turnover	0.74
Days Sales in Receivables	122.05
Return on Equity	4.06%
Return on Tangible Equity	4.21%
Return on Assets	1.51%
Return on Investments	2.41%
Book Value Per Share	$203.38
Free Cash Flow per Share	$-1.44
Operating Cash Flow per Share	$2.76

Data from Zacks Investment Research, Inc.